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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141 977.00 | 872 764.00 | 269 213.00 | 1 141 977.00 |
AH Goodwill | 4 492 115.00 | 4 387 115.00 | 105 000.00 | 4 492 115.00 |
AN Land | 172 626.00 | | 172 626.00 | 172 626.00 |
AP Buildings | 823 868.00 | 646 394.00 | 177 474.00 | 823 868.00 |
AR Technical installations, industrial equipment and tools | 1 669 055.00 | 1 233 352.00 | 435 703.00 | 1 669 055.00 |
AT Other tangible assets | 5 179 035.00 | 3 650 414.00 | 1 528 621.00 | 5 179 035.00 |
AV Fixed assets in progress | 844 787.00 | | 844 787.00 | 844 787.00 |
BF Loans | 1 016 645.00 | 127 400.00 | 889 245.00 | 1 016 645.00 |
BH Other financial assets | 150 689.00 | | 150 689.00 | 150 689.00 |
BJ TOTAL (I) | 18 917 125.00 | 13 045 179.00 | 5 871 946.00 | 18 917 125.00 |
BL Raw materials, supplies | 5 830 577.00 | 760 912.00 | 5 069 666.00 | 5 830 577.00 |
BN Goods in progress | 4 773 926.00 | | 4 773 926.00 | 4 773 926.00 |
BV Advances and down payments on orders | 379 111.00 | | 379 111.00 | 379 111.00 |
BX Customers and related accounts | 74 898 230.00 | 893 197.00 | 74 005 033.00 | 74 898 230.00 |
BZ Other receivables | 38 643 016.00 | | 38 643 016.00 | 38 643 016.00 |
CF Cash and cash equivalents | 887 037.00 | | 887 037.00 | 887 037.00 |
CH Prepaid expenses | 146 783.00 | | 146 783.00 | 146 783.00 |
CJ TOTAL (II) | 125 558 680.00 | 1 654 109.00 | 123 904 571.00 | 125 558 680.00 |
CO Grand total (0 to V) | 144 475 805.00 | 14 699 288.00 | 129 776 516.00 | 144 475 805.00 |
CR Shares due in more than one year | 2 930 120.00 | | | 2 930 120.00 |
CU Other investments | 2 098 588.00 | 800 000.00 | 1 298 588.00 | 2 098 588.00 |
CX Development or Research and Development Expenses | 1 327 741.00 | 1 327 741.00 | | 1 327 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 845 395.00 | | | 845 395.00 |
DG Other reserves | 267 505.00 | | | 267 505.00 |
DH Retained earnings | 391 138.00 | | | 391 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813 713.00 | | | 8 813 713.00 |
DK Regulated provisions | 27 056.00 | | | 27 056.00 |
DL TOTAL (I) | 18 798 757.00 | | | 18 798 757.00 |
DP Provisions for Risks | 14 597 393.00 | | | 14 597 393.00 |
DQ Provisions for Expenses | 7 364 569.00 | | | 7 364 569.00 |
DR TOTAL (IV) | 21 961 962.00 | | | 21 961 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 30 864 921.00 | | | 30 864 921.00 |
DY Tax and social security liabilities | 33 738 448.00 | | | 33 738 448.00 |
DZ Fixed asset liabilities and related accounts | 187 880.00 | | | 187 880.00 |
EA Other liabilities | 3 161 366.00 | | | 3 161 366.00 |
EB Prepaid income (2) | 21 062 046.00 | | | 21 062 046.00 |
EC TOTAL (IV) | 89 015 798.00 | | | 89 015 798.00 |
EE Grand total (I to V) | 129 776 516.00 | | | 129 776 516.00 |
EG Accrued income and payables due within one year | 89 015 798.00 | | | 89 015 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 418 841.00 | 476 774.00 | 262 895 615.00 | 262 418 841.00 |
FJ Net sales | 262 418 841.00 | 476 774.00 | 262 895 615.00 | 262 418 841.00 |
FM Inventory production | | | -163 024.00 | |
FN Capitalized production | | | 42 165.00 | |
FO Operating subsidies | | | 308 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306 319.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 269 395 981.00 | |
FT Inventory change (goods) | | | 337 948.00 | |
FU Purchases of raw materials and other supplies | | | 97 884 869.00 | |
FW Other purchases and external expenses | | | 72 358 153.00 | |
FX Taxes, duties, and similar payments | | | 2 449 431.00 | |
FY Salaries and Wages | | | 53 066 647.00 | |
FZ Social Security Contributions | | | 22 353 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 561 410.00 | |
GE Other Expenses | | | 442 162.00 | |
GF Total Operating Expenses (II) | | | 256 963 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432 370.00 | |
GL Other interest and similar income | | | 48 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 200.00 | |
GP Total financial income (V) | | | 128 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 200.00 | |
GR Interest and similar expenses | | | 151 737.00 | |
GU Total financial expenses (VI) | | | 1 003 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 259.00 | | | 289 259.00 |
HA Exceptional income from management transactions | 42 216.00 | | | 42 216.00 |
HB Exceptional income from capital transactions | 24 379.00 | | | 24 379.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 99 595.00 | | | 99 595.00 |
HE Exceptional expenses on management operations | 61 626.00 | | | 61 626.00 |
HF Exceptional expenses on capital transactions | 206 032.00 | | | 206 032.00 |
HG Exceptional depreciation and provisions | 13 185.00 | | | 13 185.00 |
HH Total exceptional expenses (VIII) | 280 843.00 | | | 280 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 248.00 | | | -181 248.00 |
HJ Employee participation in company results | 872 823.00 | | | 872 823.00 |
HK Income tax | 1 688 941.00 | | | 1 688 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 623 868.00 | | | 269 623 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 810 155.00 | | | 260 810 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813 713.00 | | | 8 813 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 270 607.00 | | 3 027 848.00 | 17 270 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 327 741.00 | | | 1 327 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 397.00 | 3 265 922.00 | |
I4 DECREASES Grand Total | 106 712.00 | 1 274 618.00 | 18 917 125.00 | 106 712.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 327 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 634 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 712.00 | 1 253 222.00 | 8 689 370.00 | 106 712.00 |
KD ACQUISITIONS Total including other intangible assets | 5 533 792.00 | | 100 300.00 | 5 533 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 363 532.00 | | 1 685 771.00 | 8 363 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 542.00 | | 1 241 777.00 | 2 045 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 712.00 | | | 106 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 915 716.00 | 862 485.00 | 1 047 537.00 | 7 915 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 327 741.00 | | | 1 327 741.00 |
PE DEPRECIATION Total including other intangible assets | 719 041.00 | 153 723.00 | | 719 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868 935.00 | 708 762.00 | 1 047 537.00 | 5 868 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 400.00 | 52 200.00 | 80 200.00 | 155 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 871.00 | 13 185.00 | | 13 871.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 949 238.00 | 6 561 410.00 | 5 548 686.00 | 20 949 238.00 |
6A on fixed assets – intangible | 4 387 115.00 | | | 4 387 115.00 |
6N Inventories and work in progress | 706 432.00 | 59 959.00 | 5 480.00 | 706 432.00 |
6T Receivables | 801 569.00 | 587 522.00 | 495 894.00 | 801 569.00 |
7B Total provisions for depreciation | 6 050 516.00 | 1 499 682.00 | 581 574.00 | 6 050 516.00 |
7C Grand total | 27 013 626.00 | 8 074 277.00 | 6 130 260.00 | 27 013 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 208 892.00 | 6 017 060.00 | |
UG - Financial | | 852 200.00 | 80 200.00 | |
UJ - Exceptional | | 13 185.00 | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 864 921.00 | 30 864 921.00 | | 30 864 921.00 |
8C Staff and Related Accounts | 10 239 986.00 | 10 239 986.00 | | 10 239 986.00 |
8D Social Security and Other Social Organizations | 9 026 351.00 | 9 026 351.00 | | 9 026 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 880.00 | 187 880.00 | | 187 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 366.00 | 3 161 366.00 | | 3 161 366.00 |
8L Deferred income | 21 062 046.00 | 21 062 046.00 | | 21 062 046.00 |
UP Loans | 1 016 645.00 | | 1 016 645.00 | 1 016 645.00 |
UT Other financial assets | 150 689.00 | | 150 689.00 | 150 689.00 |
UX Other trade receivables | 73 587 753.00 | 73 587 753.00 | | 73 587 753.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
VA Doubtful or disputed receivables | 1 310 476.00 | | 1 310 476.00 | 1 310 476.00 |
VB VAT | 2 220 469.00 | 2 220 469.00 | | 2 220 469.00 |
VC Group and associates | 30 286 877.00 | 30 286 877.00 | | 30 286 877.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 51 077.00 | 51 077.00 | | 51 077.00 |
VP Miscellaneous | 3 792 826.00 | 2 173 182.00 | 1 619 644.00 | 3 792 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 680.00 | 404 680.00 | | 404 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 900.00 | 2 279 900.00 | | 2 279 900.00 |
VS Prepaid expenses | 146 783.00 | 146 783.00 | | 146 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 855 362.00 | 110 757 908.00 | 4 097 454.00 | 114 855 362.00 |
VW VAT | 14 067 431.00 | 14 067 431.00 | | 14 067 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 015 798.00 | 89 015 798.00 | | 89 015 798.00 |
